KBP DATA A/S — Credit Rating and Financial Key Figures

CVR number: 25100352
Howitzvej 15, 2000 Frederiksberg

Company information

Official name
KBP DATA A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About KBP DATA A/S

KBP DATA A/S (CVR number: 25100352) is a company from FREDERIKSBERG. The company recorded a gross profit of 794.6 kDKK in 2024. The operating profit was 198.8 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBP DATA A/S's liquidity measured by quick ratio was 51.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit833.29745.01758.29749.73794.63
EBIT333.22190.85180.39171.96198.84
Net earnings838.621 803.98- 717.931 245.14485.46
Shareholders equity total8 059.789 807.259 032.1310 218.3710 642.83
Balance sheet total (assets)8 590.0010 220.989 447.5010 680.8310 977.08
Net debt-7 378.75-8 976.05-8 218.78-9 459.23-9 989.45
Profitability
EBIT-%
ROA4.9 %2.9 %3.7 %4.8 %3.4 %
ROE10.9 %20.2 %-7.6 %12.9 %4.7 %
ROI5.1 %2.9 %3.8 %4.9 %3.5 %
Economic value added (EVA)213.58114.75136.02111.26117.56
Solvency
Equity ratio93.8 %96.0 %95.6 %95.7 %97.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.743.836.532.651.8
Current ratio24.743.836.532.651.8
Cash and cash equivalents7 381.598 976.298 219.179 459.239 989.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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